Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
Atlassian
TEAM
|
$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $63.6M | 0.06% |
987,703
-58,690
| -6% | -$3.78M |
|
252
TripAdvisor
TRIP
$2.05B
| $63.5M | 0.06% |
2,206,135
+167,475
| +8% | +$4.82M |
|
253
United Rentals
URI
$62.7B
| $63M | 0.06% |
271,836
+14,886
| +6% | +$3.45M |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $62.9M | 0.06% |
721,488
-69,862
| -9% | -$6.09M |
|
255
Williams Companies
WMB
$69.9B
| $62.7M | 0.06% |
3,126,657
+397,076
| +15% | +$7.96M |
|
256
International Flavors & Fragrances
IFF
$16.9B
| $61.9M | 0.06% |
568,494
-3,190
| -0.6% | -$347K |
|
257
Freshpet
FRPT
$2.7B
| $61.9M | 0.06% |
435,626
-226
| -0.1% | -$32.1K |
|
258
TransUnion
TRU
$17.5B
| $61.5M | 0.06% |
620,143
-106,781
| -15% | -$10.6M |
|
259
Trade Desk
TTD
$25.5B
| $61.3M | 0.06% |
765,110
-1,844,090
| -71% | -$148M |
|
260
Hewlett Packard
HPE
$31B
| $61M | 0.06% |
5,143,964
+1,011,084
| +24% | +$12M |
|
261
Goldman Sachs
GS
$223B
| $60.4M | 0.06% |
229,173
+48,197
| +27% | +$12.7M |
|
262
HP
HPQ
$27.4B
| $60M | 0.06% |
2,438,742
+1,305,651
| +115% | +$32.1M |
|
263
SBA Communications
SBAC
$21.2B
| $59.6M | 0.06% |
211,397
+43,835
| +26% | +$12.4M |
|
264
NIO
NIO
$13.4B
| $59.5M | 0.06% |
1,220,691
+342,221
| +39% | +$16.7M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $59M | 0.06% |
1,476,768
+306,940
| +26% | +$12.3M |
|
266
WEC Energy
WEC
$34.7B
| $58.5M | 0.06% |
635,196
-66,827
| -10% | -$6.15M |
|
267
Celanese
CE
$5.34B
| $57.9M | 0.06% |
445,614
-121,339
| -21% | -$15.8M |
|
268
Fidelity National Financial
FNF
$16.5B
| $57.8M | 0.06% |
1,538,677
+81,883
| +6% | +$3.08M |
|
269
ConocoPhillips
COP
$116B
| $57.1M | 0.06% |
1,429,061
-141,794
| -9% | -$5.67M |
|
270
Motorola Solutions
MSI
$79.8B
| $57M | 0.06% |
335,455
-134,123
| -29% | -$22.8M |
|
271
XPO
XPO
$15.4B
| $56.9M | 0.06% |
1,378,993
+1,033,434
| +299% | +$42.6M |
|
272
Royal Caribbean
RCL
$95.7B
| $56.7M | 0.06% |
759,728
-1,651,456
| -68% | -$123M |
|
273
Avery Dennison
AVY
$13.1B
| $56.5M | 0.06% |
364,089
-67,569
| -16% | -$10.5M |
|
274
Boston Scientific
BSX
$159B
| $56.2M | 0.06% |
1,563,087
-2,843,594
| -65% | -$102M |
|
275
Kinder Morgan
KMI
$59.1B
| $56M | 0.06% |
4,096,207
+176,959
| +5% | +$2.42M |
|